Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON North American Balanced 75/75

March 31, 2026

A large-cap fund seeking a blend of long-term growth and income.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in Canadian and foreign stocks, Canadian bonds and short-term securities.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 40.2
Canadian Equity 34.6
US Equity 19.0
Cash and Equivalents 2.5
International Equity 2.1
Income Trust Units 1.2
Foreign Bonds 0.4
Geographic allocation (%)
Name Percent
Canada 78.0
United States 19.6
United Kingdom 1.2
Ireland 0.9
Japan 0.2
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 40.5
Financial Services 12.9
Technology 10.1
Basic Materials 7.7
Energy 5.3
Consumer Services 5.0
Industrial Services 4.1
Healthcare 2.7
Industrial Goods 2.6
Other 9.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,082

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Dec-2034 3.4
Royal Bank of Canada 2.5
Agnico Eagle Mines Ltd 2.3
Toronto-Dominion Bank 1.8
Ontario Province 3.95% 02-Dec-2035 1.8
Canada Government 3.25% 01-Jun-2035 1.7
Canada Government 3.00% 01-Feb-2027 1.7
Kinross Gold Corp 1.6
Canadian Natural Resources Ltd 1.4
Suncor Energy Inc 1.4
Total allocation in top holdings 19.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 7.22%
Dividend yield 1.69%
Yield to maturity 3.85%
Duration (years) 7.12%
Coupon 3.88%
Average credit rating AA-
Average market cap (million) $667,514.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.27 0.11 0.00 7.66
Long term
3 YR 5 YR 10 YR INCEPTION
7.98 5.35 4.86 4.92

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
7.78 12.33 7.31 -9.97
2021 - 2018
2021 2020 2019 2018
11.64 3.60 11.03 -4.30

Range of returns over five years (November 01, 2009 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
7.31% Jul 2015 0.50% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.67% 100 138 0
Period:
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LON North American Balanced 75/75

LON North American Balanced 75/75

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ID Effective date Price ($) Income Capital gain Total distribution